Aston Martin Lagonda Global Holdings plc Price (AML.L)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

748,200,000

(9.1294)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Aston Martin Lagonda Global Holdings plc
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Income Statement

Aston Martin Lagonda Global Holdings plc

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 461,237,000.00

+0%

519,188,999.00

+13%

468,355,000.00

-10%

510,200,000.00

+9%

593,500,000.00

+16%

876,000,000.00

+48%

1,096,500,000.00

+25%

997,300,000.00

-9%

611,800,000.00

-39%

1,095,300,000.00

+79%

1,381,500,000.00

+26%

1,632,800,000.00

+18%

Cost of Revenue
Cost of Revenue 313,099,000.00 352,040,000.00 313,476,000.00 345,300,000.00 371,900,000.00 496,200,000.00 660,700,000.00 642,700,000.00 500,700,000.00 751,600,000.00 930,800,000.00 993,600,000.00
Gross Profit
Gross Profit 148,138,000.00

+0%

167,148,999.00

+13%

154,879,000.00

-7%

164,900,000.00

+6%

221,600,000.00

+34%

379,800,000.00

+71%

435,800,000.00

+15%

354,600,000.00

-19%

111,100,000.00

-69%

343,700,000.00

+209%

450,700,000.00

+31%

639,200,000.00

+42%

Gross Profit Ratio (0.32%) (0.32%) (0.33%) (0.32%) (0.37%) (0.43%) (0.40%) (0.36%) (0.18%) (0.31%) (0.33%) (0.39%)
Operating Expenses
Research and Development 17,378,000.00 20,985,000.00 24,087,000.00 10,600,000.00 10,800,000.00 11,100,000.00 11,500,000.00 111,600,000.00 4,500,000.00 13,000,000.00 14,100,000.00 0.00
General and Administrative 116,200,000.00 131,939,000.00 141,539,000.00 61,400,000.00 78,800,000.00 88,800,000.00 219,100,000.00 235,200,000.00 256,400,000.00 333,200,000.00 455,600,000.00 575,100,000.00
Selling, General & Admin... 144,852,000.00 166,026,000.00 174,978,000.00 93,500,000.00 120,700,000.00 148,800,000.00 308,900,000.00 330,200,000.00 336,000,000.00 418,000,000.00 568,600,000.00 718,900,000.00
Selling & Marketing Exp... 28,036,000.00 34,087,000.00 33,439,000.00 32,100,000.00 41,900,000.00 60,000,000.00 89,800,000.00 95,000,000.00 79,600,000.00 84,800,000.00 113,000,000.00 143,800,000.00
Depreciation and Amortiz... 75,053,000.00 71,343,000.00 80,189,000.00 119,500,000.00 84,500,000.00 82,200,000.00 100,000,000.00 134,700,000.00 156,800,000.00 209,300,000.00 319,100,000.00 383,000,000.00
Other Expenses 0.00 0.00 0.00 122,100,000.00 133,200,000.00 82,200,000.00 0.00 0.00 0.00 0.00 0.00 31,500,000.00
Total Operating Expenses 152,053,000.00 160,444,000.00 186,875,000.00 215,600,000.00 253,900,000.00 231,000,000.00 308,900,000.00 330,200,000.00 336,000,000.00 418,000,000.00 568,600,000.00 750,400,000.00
Cost and Exponses 465,152,000.00 512,484,000.00 500,351,000.00 560,900,000.00 625,800,000.00 727,200,000.00 969,600,000.00 972,900,000.00 836,700,000.00 1,169,600,000.00 1,499,400,000.00 1,744,000,000.00
Operating Income
Operating Income 3,286,000.00

+0%

1,123,000.00

-66%

-20,099,000.00

-1,890%

-58,300,000.00

+190%

-32,300,000.00

-45%

148,800,000.00

-561%

72,800,000.00

-51%

31,900,000.00

-56%

-215,100,000.00

-774%

-84,400,000.00

-61%

-299,600,000.00

+255%

-111,200,000.00

-63%

Operating Income Ratio (0.01%) (0.00%) (-0.04%) (-0.11%) (-0.05%) (0.17%) (0.07%) (0.03%) (-0.35%) (-0.08%) (-0.22%) (-0.07%)
Other Income and Exp...
Interest Income 31,897,000.00 32,087,000.00 39,835,000.00 2,100,000.00 2,200,000.00 3,100,000.00 4,200,000.00 5,000,000.00 2,300,000.00 2,300,000.00 3,000,000.00 13,500,000.00
Interest Expenses 0.00 0.00 0.00 57,800,000.00 78,700,000.00 97,500,000.00 77,700,000.00 68,500,000.00 105,100,000.00 161,300,000.00 179,900,000.00 166,400,000.00
Total Other Income/Exp... -39,098,000.00 -26,505,000.00 -51,732,000.00 -69,718,000.00 -130,481,000.00 -64,300,000.00 -141,000,000.00 -67,600,000.00 -250,900,000.00 -137,300,000.00 -353,200,000.00 -128,600,000.00
EBITDA
EBITDA 78,339,000.00 72,466,000.00 60,090,000.00 63,800,000.00 400,000.00 249,700,000.00 108,400,000.00 82,500,000.00 -206,700,000.00 150,700,000.00 -5,400,000.00 309,600,000.00
EBITDA ratio (0.17%) (0.14%) (0.13%) (0.13%) (0.13%) (0.29%) (0.15%) (0.20%) (0.03%) (0.12%) (0.01%) (0.19%)
Income Before Tax
Income Before Tax -35,812,000.00 -25,382,000.00 -71,831,000.00 -128,000,000.00 -162,800,000.00 84,500,000.00 -68,200,000.00 -104,300,000.00 -466,000,000.00 -213,800,000.00 -495,000,000.00 -239,800,000.00
Income Before Tax Ratio (-0.08%) (-0.05%) (-0.15%) (-0.25%) (-0.27%) (0.10%) (-0.06%) (-0.10%) (-0.76%) (-0.20%) (-0.36%) (-0.15%)
Income Tax Expense
Income Tax Expense 9,201,000.00 8,727,000.00 7,079,000.00 -21,000,000.00 -15,200,000.00 7,700,000.00 -11,100,000.00 -100,000.00 -55,500,000.00 -24,500,000.00 32,700,000.00 -13,000,000.00
Net Income
Net Income -26,611,000.00

+0%

-16,655,000.00

-37%

-64,916,000.00

+290%

-107,100,000.00

+65%

-147,900,000.00

+38%

74,200,000.00

-150%

-62,700,000.00

-185%

-104,200,000.00

+66%

-410,500,000.00

+294%

-189,300,000.00

-54%

-527,700,000.00

+179%

-228,100,000.00

-57%

Net Income Ratio (-0.06%) (-0.03%) (-0.14%) (-0.21%) (-0.25%) (0.08%) (-0.06%) (-0.10%) (-0.67%) (-0.17%) (-0.38%) (-0.14%)
Earning Per Share
Basic EPS -0.03 -0.02 -0.08 -0.13 -0.18 0.77 -0.08 -0.13 -0.50 -0.23 -0.64 -0.28
Diluted EPS -0.03 -0.02 -0.08 -0.13 -0.18 0.77 -0.08 -0.13 -0.50 -0.23 -0.64 -0.30
Share Outstanding
Basic Share Outstanding 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00
Diluted Share Outstanding 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 823,368,973.00 748,200,000.00
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